ACH Settlement
Capitola Fitness
November 2, 2022
Total EFT Submitted	11/2/2022		$1,747.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,747.00
FDR CC		$12,439.00
Online Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,747.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$266.80
			($286.80)
Net Due			$1,460.20
Payout	ACH	11/3/2022	$1,460.20
	CC	11/5/2022	$0.00	$1,460.20
EFT
121143736 / 043003086
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TC - Return/Chargebacks
TC - Return/Chargeback Totals		0	$0.00